NWXGX Holdings Information

NWXGX is a mutual fund with a total of 751 individual holdings.

Total Holdings

751

Top 10 Percentage

45.96%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy Protection on CDX.NA.HY.46-V2.Jun.2031	13.62%	392,700,000
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	8.85%	237,200,000
3	n/a	Buy Protection on CDX.NA.HY.46-V2.Jun.2031	5.03%	145,000,000
4	n/a	CURRENCY CONTRACT - USD Purchased	4.43%	118,633,453
5	n/a	Cash Offset	3.85%	102,109,769
6	n/a	2 Year Treasury Note Future Sept 26	2.88%	372
7	B.0 08.04.26	United States Treasury Bills 0%	2.56%	67,977,000
8	n/a	CASH	1.89%	50,266,654
9	n/a	USD CCP COLL VM JPM	1.79%	47,448,715
10	MIZUHO.V5.337 07.13.37	Mizuho Financial Group Inc. 5.337%	1.05%	28,490,000
11	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.78%	20,881,750
12	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.76%	20,000,000
13	n/a	10 Year Treasury Note Future Sept 26	0.75%	187
14	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.71%	18,705,370
15	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.70%	18,890,000
16	BFCM.V5.152 07.09.32 144A	Banque Federative du Credit Mutuel 5.152%	0.68%	18,090,000
17	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.66%	17,525,000
18	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.66%	17,500,000
19	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.66%	17,470,000
20	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.65%	16,796,000
21	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.63%	16,500,000
22	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.62%	16,455,000
23	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.61%	16,905,000
24	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.61%	16,070,000
25	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.60%	14,160,000

Showing 25 of 751 holdings

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As of Jul 31, 2026